Bristlecone Advisors’s Columbia Banking Systems COLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,228	Closed	-$203K	–	136
2018 Q3	$203K	Hold	5,228	–	–	0.05%	146
2018 Q2	$214K	Sell	5,228 -14,050	-73%	-$575K	0.07%	127
2018 Q1	$809K	Sell	19,278 -4,500	-19%	-$189K	0.27%	87
2017 Q4	$1.03M	Sell	23,778 -2,222	-9%	-$96.5K	0.33%	82
2017 Q3	$1.1M	Hold	26,000	–	–	0.36%	74
2017 Q2	$1.04M	Sell	26,000 -3,000	-10%	-$120K	0.35%	76
2017 Q1	$1.13M	Sell	29,000 -6,000	-17%	-$234K	0.4%	70
2016 Q4	$1.56M	Sell	35,000 -4,000	-10%	-$179K	0.56%	58
2016 Q3	$1.28M	Sell	39,000 -3,000	-7%	-$98.2K	0.46%	72
2016 Q2	$1.18M	Sell	42,000 -3,000	-7%	-$84.2K	0.44%	71
2016 Q1	$1.35M	Hold	45,000	–	–	0.53%	63
2015 Q4	$1.46M	Buy	+45,000	New	+$1.46M	0.62%	52